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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBAM - EM HIGH ALPHA BOND APHD EUR LU2654715445	11.09.2025
	UBAM - EM HIGH ALPHA BOND IC LU0943509728 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND ID LU0943509991 Q	11.09.2025
	UBAM - EM HIGH ALPHA BOND IDm LU1808447160 Q	11.09.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510494	11.09.2025
	UBAM - EM HIGH ALPHA BOND IHC LU0943510148 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND IHD LU0943510221 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND RC LU0943511385 Q	03.09.2025
	UBAM - EM HIGH ALPHA BOND UC LU0943511625	11.09.2025
	UBAM - EM HIGH ALPHA BOND UD LU0943511898 Q	11.09.2025
1 .. 1305 1306 1307 1308 1309 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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